Purchases and Sales Made in Q3 2023 in Tpg Re Finance Trust, Inc. (TRTX)
This table provides information about the institutional ownership of Tpg Re Finance Trust, Inc. (TRTX) during Q3 2023. The information is specifically focused on institutions that hold shares of TPG RE Finance Trust, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
26+ 0.11% |
$169 - $203
|
24.7K
$227K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
22+ 7.31% |
$143 - $172
|
323
$2.97K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
20New |
$130 - $156
|
20
$184
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15New |
$97.6 - $117
|
15
$138
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10+ 0.04% |
$65.1 - $78
|
22.8K
$210K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.33% |
$6.51 - $7.8
|
31
$285
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 60.0% |
$39.1 - $46.8
|
4
$36.8
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-46- 9.75% |
$299 - $359
|
426
$3.92K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-125- 8.7% |
$814 - $975
|
1.31K
$12.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-238- 24.02% |
$1.55K - $1.86K
|
753
$6.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-487- 0.87% |
$3.17K - $3.8K
|
55.2K
$508K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-616- 5.29% |
$4.01K - $4.8K
|
11K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-815- 1.75% |
$5.31K - $6.36K
|
45.8K
$421K
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1K- 4.29% |
$6.51K - $7.8K
|
22.3K
$205K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.75K- 2.62% |
$11.4K - $13.7K
|
64.9K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-1.8K- 0.25% |
$11.7K - $14K
|
708K
$6.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.34K- 1.26% |
$15.2K - $18.2K
|
183K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.89K- 3.49% |
$18.8K - $22.5K
|
80K
$736K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.95K- 8.21% |
$19.2K - $23K
|
33K
$303K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.95K- 8.21% |
$19.2K - $23K
|
33K
$303K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.95K- 8.21% |
$19.2K - $23K
|
33K
$303K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.31K- 10.1% |
$21.6K - $25.8K
|
29.5K
$271K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.05K- 5.74% |
$26.4K - $31.6K
|
66.5K
$612K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.11K- 5.23% |
$33.3K - $39.9K
|
92.5K
$851K
|
|
|
Oct 06, 2023
Q3 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-6.35K- 33.45% |
$41.3K - $49.5K
|
12.6K
$116K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.38K- 3.69% |
$41.5K - $49.8K
|
167K
$1.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-7.95K- 10.97% |
$51.8K - $62K
|
64.6K
$594K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.97K- 3.88% |
$51.9K - $62.2K
|
197K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.53K- 32.91% |
$62.1K - $74.4K
|
19.4K
$179K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.6K- 25.02% |
$62.5K - $74.9K
|
28.8K
$265K
|
|
|
Nov 03, 2023
Q3 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-9.77K- 3.02% |
$63.6K - $76.2K
|
314K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.1K- 11.64% |
$78.8K - $94.4K
|
91.9K
$845K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.6K- 48.51% |
$82.1K - $98.3K
|
13.4K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.1K- 9.95% |
$91.8K - $110K
|
128K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.2K- 0.36% |
$132K - $158K
|
5.54M
$50.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-23.4K- 3.1% |
$152K - $182K
|
732K
$6.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-30.4K- 1.61% |
$198K - $237K
|
1.86M
$17.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-31.8K- 19.18% |
$207K - $248K
|
134K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.8K- 27.37% |
$246K - $295K
|
100K
$922K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-58.8K- 82.62% |
$383K - $459K
|
12.4K
$114K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-58.8K- 82.62% |
$383K - $459K
|
12.4K
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-66K- 1.95% |
$430K - $515K
|
3.32M
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-72.1K- 13.09% |
$469K - $563K
|
479K
$4.4M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-83K- 66.09% |
$540K - $647K
|
42.6K
$392K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-93.1K- 41.53% |
$606K - $726K
|
131K
$1.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-103K- 36.96% |
$670K - $803K
|
176K
$1.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-141K- 76.56% |
$915K - $1.1M
|
43K
$396K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-183K- 8.51% |
$1.19M - $1.43M
|
1.97M
$18.1M
|